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PDS

Precision Drilling

110 hedge funds and large institutions have $124M invested in Precision Drilling in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

22% more call options, than puts

Call options by funds: $56K | Put options by funds: $46K

6% more funds holding

Funds holding: 104110 (+6)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.16% less ownership

Funds ownership: 1.99%1.83% (-0.16%)

44% less capital invested

Capital invested by funds: $221M → $124M (-$96.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
36
Closed
10
Calls
$56K
Puts
$46K
Net Calls
+$10K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
76
Investment House LLC
California
$23K
UAS
77
United Asset Strategies
New York
$22K
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$22K
Canada Life
79
Canada Life
Manitoba, Canada
$21K -$52.2K -1,791 -66%
RJA
80
Raymond James & Associates
Florida
$21K
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$19K +$24K +822 New
TRCT
82
Tower Research Capital (TRC)
New York
$18K +$23.6K +809 +26,967%
Deutsche Bank
83
Deutsche Bank
Germany
$17K +$11.8K +405 +112%
Comerica Bank
84
Comerica Bank
Texas
$16K -$874 -30 -4%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$16K +$729 +25 +4%
CS
86
Cannell & Spears
New York
$14K
Two Sigma Investments
87
Two Sigma Investments
New York
$13K -$98.2K -3,369 -85%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$11K +$5.8K +199 +86%
FCMT
89
Founders Capital Management (Texas)
Texas
$11K +$6.56K +225 +82%
Group One Trading
90
Group One Trading
Illinois
$10K -$3.64K -125 -22%
QT
91
Quantbot Technologies
New York
$8K -$4.52K -155 -29%
LC
92
Lindbrook Capital
California
$8K +$6.12K +210 +156%
Barclays
93
Barclays
United Kingdom
$8K +$10.8K +372 New
AAP
94
Arax Advisory Partners
Colorado
$6K +$7.29K +250 New
PA
95
Parallel Advisors
California
$4K +$5.59K +192 New
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$4K +$6.21K +213 New
US Bancorp
97
US Bancorp
Minnesota
$3K +$2.77K +95 +190%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$3K +$4.37K +150 New
AG
99
Advisor Group
Arizona
$2K
RAM
100
Riggs Asset Management
Pennsylvania
$1K

PDS Hedge Fund Activity: Q3 2019 in Review

110 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2019, worth a combined $124M — down 44% from $221M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDS positions and 10 closed out — a net gain of 6 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity International, adding an estimated $5.19M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $14.7M sold.

  • 110 institutional investors held Precision Drilling (PDS) as of Q3 2019, up from 104 in Q2 2019.
  • Funds reported $124M of Precision Drilling stock for Q3 2019, down 44% quarter-over-quarter.
  • 16 funds opened new Precision Drilling positions in Q3 2019 and 10 closed out, a net change of +6 holders.
  • The largest Precision Drilling buyer in Q3 2019 was Fidelity International, an estimated $5.19M added.
  • The largest Precision Drilling seller in Q3 2019 was Mackenzie Financial, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.